Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 12985.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 4964.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 13080.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 15891.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 2096.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 15527.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 14275.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 13415.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 6233.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 15684.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 13254.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 5444.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 16690.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 2934.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 1039.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 5575.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 12276.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 9988.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 13525.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 7826.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 5297.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 14078.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 8747.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 163.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 15118.50 91-180 Days